$14.26

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $1.4M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

6.37

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

75.9

Balance Sheet

80.8

Earnings Quality

67.0

Growth

70.4

Value

65.5

Momentum

89.0

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.37

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.06

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

17.64x

P/B

2.75x

P/S

4.53x

EV/EBITDA

9.88x

EV/Revenue

4.74x

P/FCF

31.83x

P/OCF

9.16x

PEG

0.33x

Earnings Yield

5.67%

FCF Yield

3.14%

OCF Yield

10.91%

Median P/E

11.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +64.9%

Net Income +98.4%

EPS +88.4%

FCF +81.4%

EBITDA +86.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +82.8%

Rev CAGR 5Y +37.0%

EPS CAGR 3Y +54.1%

EPS CAGR 5Y +41.0%

FCF CAGR 3Y +85.8%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +64.2%

EBITDA CAGR 5Y +37.9%

Payout Ratio

12.78%

Buyback Yield

0.52%

Dividend Yield

1.81%

Total Shareholder Return

-1.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 486 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.26

Median 1Y

$10.18

5th Pctile

$5.79

95th Pctile

$17.84

Ann. Volatility

32.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.64
Portfolio P/B	2.75
Portfolio P/S	4.53
EV/EBITDA	9.88
EV/Revenue	4.74
P/FCF	31.83
P/OCF	9.16
PEG	0.33
Earnings Yield	5.67%
FCF Yield	3.14%
OCF Yield	10.91%
Median P/E	11.03

Profitability & Returns (9)

Metric	Value
Gross Margin	56.07%
Operating Margin	38.58%
Net Margin	24.06%
FCF Margin	13.35%
ROE	17.32%
ROA	13.60%
ROIC	21.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.93
Interest Coverage	46.24
Current Ratio	3.59
Quick Ratio	3.03

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	64.90%
Net Income Growth	98.40%
EPS Growth	88.36%
FCF Growth	81.43%
EBITDA Growth	86.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	82.81%
Revenue CAGR 5Y	37.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.13%
EPS CAGR 5Y	41.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	85.82%
FCF CAGR 5Y	12.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.21%
EBITDA CAGR 5Y	37.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.33%
Net Income CAGR 5Y	49.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	75.9
IS Balance Sheet	80.8
IS Earnings Quality	67.0
IS Growth	70.4
IS Value	65.5
IS Momentum	89.0
IS Safety	86.7
IS Quality	84.2
Altman Z-Score	6.37
Piotroski F-Score	6.40
Beneish M-Score	0.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	12.78%
Buyback Yield	0.52%
Total Shareholder Return	-1.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.403
Earnings Persistence	0.507
Margin Stability	0.620

Medians (3)

Metric	Value
Median P/E	11.03
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.48%
Holdings Matched	42
Total Holdings	45

JGLD